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PROGETRA

Brussels ·KBO/BCE: BE 0406.401.888

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Balance sheet: assets
`20/58`	781,913	735,885	605,491	560,629	459,058	540,823	522,033	433,838	378,135	284,726	171,594	180,708	173,707	197,096	240,351	233,131	261,392	300,057	317,755	327,791	232,879
`21/28`	241,311	253,306	269,828	268,327	277,114	290,605	305,112	319,409	330,593	248,288	62,515	72,972	79,334	73,775	79,194	85,941	92,781	87,479	93,885	101,559	155,275
`21`	4,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	236,351	252,106	268,628	268,327	277,114	288,095	302,602	316,899	330,093	247,788	62,015	72,472	78,834	73,275	79,194	85,833	92,633	87,332	93,737	101,411	154,712
`22`	219,606	229,204	238,801	266,402	276,927	287,451	297,976	308,501	319,026	240,349	49,005	50,862	52,719	54,576	56,432	58,289	60,146	62,003	63,859	65,716	133,953
`23`	-	-	-	0	100	200	300	400	1,210	2,420	3,631	8,413	13,196	17,979	22,761	27,544	32,327	25,007	28,580	32,750	19,710
`24`	16,745	22,902	29,828	1,925	87	443	4,326	7,998	9,857	2,049	3,438	4,286	1,037	721	-	-	161	322	1,298	2,945	1,049
`28`	-	1,200	1,200	-	-	2,510	2,510	2,510	500	500	500	500	500	500	-	108	147	147	147	147	563
`29/58`	540,601	482,579	335,662	292,302	181,944	250,218	216,921	114,429	47,542	36,438	109,079	107,736	94,373	123,321	161,157	147,190	168,611	212,578	223,870	226,232	77,604
`40/41`	243,929	295,491	35,054	14,488	1,701	25,138	33,640	13,742	833	13,081	32,341	30,336	13,834	62,855	106,155	114,767	145,361	191,254	206,824	177,694	18,448
`40`	38,340	89,388	29,214	12,116	971	25,138	33,640	13,594	833	8,027	24,476	24,712	6,790	2,154	1,874	2,798	1,160	44,567	43,204	40,444	18,445
`41`	205,589	206,102	5,840	2,372	730	-	-	148	-	5,054	7,865	5,624	7,044	60,701	104,281	111,969	144,200	146,686	163,620	137,251	4
`54/58`	294,844	185,231	294,394	277,814	179,474	222,625	180,585	98,760	43,427	20,964	74,330	75,750	37,877	17,902	19,937	1,388	3,648	2,207	4,472	41,039	56,100
`490/1`	1,828	1,857	6,215	-	769	2,456	2,697	1,927	3,282	2,393	2,408	1,650	42,662	42,564	35,066	31,035	19,602	19,118	12,574	7,499	3,056
Balance sheet: equity and liabilities
`10/49`	781,913	735,885	605,491	560,629	459,058	540,823	522,033	433,838	378,135	284,726	171,594	180,708	173,707	197,096	240,351	233,131	261,392	300,057	317,755	327,791	232,879
`10/15`	574,629	523,716	421,188	326,928	255,697	249,771	237,742	178,493	155,099	140,920	146,033	144,187	132,489	120,332	151,838	127,654	145,455	149,585	148,697	139,756	57,591
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
`10`	-	-	-	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
`11`	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	507,509	457,458	354,929	260,669	189,650	170,190	158,493	158,493	135,099	6,500	6,500	6,500	6,500	58,563	60,565	62,568	64,570	66,572	68,575	68,539	4,462
`130/1`	-	-	6,500	6,500	6,500	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	4,462	4,462
`132`	50,305	67,073	67,073	-	-	-	-	-	-	-	-	-	-	52,063	54,065	56,068	58,070	60,072	62,075	64,077	-
`133`	457,204	390,384	281,356	254,169	183,150	163,690	151,993	151,993	128,599	-	-	-	-	-	-	-	-	-	-	-	-
`14`	46,259	46,259	46,259	46,259	46,047	59,581	59,249	-	-	114,420	119,533	117,687	105,989	41,769	26,273	86	15,885	18,012	15,122	6,216	-11,871
`15`	860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	79,710	62,942	62,942	63,363	68,587	72,620	76,361	80,597	84,193	-	-	-	-	26,808	27,839	28,870	29,901	30,933	31,964	32,995	-
`160/5`	62,942	62,942	62,942	63,363	68,587	72,620	76,361	80,597	84,193	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	62,942	62,942	62,942	63,363	68,587	72,620	76,361	80,597	84,193	-	-	-	-	-	-	-	-	-	-	-	-
`168`	16,768	-	-	-	-	-	-	-	-	-	-	-	-	26,808	27,839	28,870	29,901	30,933	31,964	32,995	-
`17/49`	127,574	149,226	121,360	170,338	134,774	218,432	207,931	174,748	138,843	143,806	25,561	36,521	41,218	49,956	60,674	76,607	86,035	119,540	137,094	155,041	175,288
`17`	31,311	39,498	46,904	54,224	60,805	67,476	74,147	80,817	87,487	102,160	15,821	23,168	30,206	24,565	28,261	31,778	35,124	38,306	45,945	58,047	135,102
`170/4`	31,311	38,698	46,904	54,224	60,805	67,476	74,147	80,817	87,487	97,110	10,771	18,118	25,156	19,515	23,212	26,729	30,074	33,257	40,896	52,998	87,920
`178/9`	-	800	-	-	-	-	-	-	-	5,050	5,050	5,050	5,050	5,050	5,050	5,050	5,050	5,050	5,050	5,050	47,182
`42/48`	96,262	109,728	74,456	116,114	73,969	150,956	133,784	93,931	51,356	41,646	9,740	13,236	11,012	19,714	25,206	39,152	45,235	75,556	85,068	90,821	40,186
`42`	7,387	7,280	7,040	6,758	6,768	6,671	6,671	6,670	9,623	13,661	7,347	7,038	6,716	3,692	3,802	3,617	4,210	8,653	12,871	12,730	15,667
`44`	2,137	22,716	791	5,700	11,685	12,348	3,907	7,303	1,763	-	738	960	2,586	5,625	9,627	35,301	32,291	58,169	63,463	53,706	14,450
`440/4`	2,137	22,716	791	5,700	11,685	12,348	3,907	7,303	1,763	-	738	960	2,586	5,625	9,627	35,301	32,291	58,169	63,463	53,706	14,450
`46`	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	31,053	37,245	18,605	45,280	3,462	13,921	22,408	10,762	5,564	155	1,655	5,238	1,710	10,398	-	-	8,500	8,500	8,500	24,384	8,268
`450/3`	29,301	34,241	18,317	45,280	3,462	13,921	22,408	10,762	5,564	155	1,655	5,238	1,710	10,398	-	-	8,500	8,500	8,500	24,384	8,268
`454/9`	1,752	3,004	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	55,685	42,487	43,020	53,376	52,054	118,016	100,799	69,196	34,406	27,830	-	-	-	-	11,777	234	234	234	234	-	1,802
`492/3`	-	-	-	-	-	-	-	-	-	-	-	117	-	5,677	7,207	5,677	5,677	5,677	6,081	6,173	-
Income statement
`70`	-	-	-	-	39,939	47,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	342	419	419	419	1,359	-	-	2,166	8,738	403	7,439	3,003	7,000	-	9,410	90,995	10
`9900`	101,208	161,304	76,766	132,172	29,502	42,894	87,581	56,415	57,451	45,657	17,328	27,603	18,967	16,910	3,924	-3,082	-1,427	5,625	8,476	50,678	62,822
`60/61`	-	-	-	-	47,730	34,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-40	5,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	15,894	17,105	12,134	11,516	10,980	14,507	14,647	15,929	29,969	46,793	11,658	11,712	10,309	7,000	6,639	6,800	6,800	6,888	7,674	8,024	9,885
`640/8`	3,933	3,427	5,302	5,425	3,958	4,604	4,036	4,007	5,546	2,107	2,157	1,973	2,502	1,369	982	3,686	1,827	2,067	3,073	10,690	4,032
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	165	152	157	231	141	0	19	0
`9901`	81,381	140,772	59,370	109,887	14,564	23,782	68,898	36,479	21,936	-3,243	3,513	13,918	6,156	8,541	-3,698	-13,568	-10,054	-3,331	-2,271	31,964	48,906
`75/76B`	30,015	20,012	2	97	20	-	13	-	-	17	584	375	2,841	7,519	4,687	11,265	-	6,557	6,542	5,716	-
`75`	30,015	20,012	2	97	20	-	13	-	-	17	584	375	2,841	7,519	4,687	11,265	-	6,557	6,542	5,716	-
`65/66B`	11,787	10,856	13,700	2,874	2,866	3,118	3,169	3,211	1,989	1,528	2,491	1,503	1,955	1,181	1,555	3,456	1,876	3,227	5,764	4,980	5,675
`65`	11,787	10,856	13,700	2,874	2,866	3,118	3,169	3,211	1,989	1,528	2,491	1,503	1,955	1,181	1,555	3,456	1,876	3,227	5,764	4,980	5,675
`9903`	99,608	149,929	45,672	107,110	11,718	20,663	65,742	33,268	19,947	-4,754	1,606	14,956	15,780	15,117	6,721	-2,913	-5,161	-142	7,917	123,676	43,240
`67/77`	32,788	47,401	18,484	36,091	5,792	8,634	6,493	9,874	5,768	359	-240	3,258	29,431	2,654	-16,432	15,920	-	1	7	8,517	-
`9904`	66,820	102,528	27,187	71,019	5,926	12,029	59,249	23,394	14,179	-5,113	1,846	11,698	13,157	13,494	24,184	-17,801	-4,130	888	8,941	82,165	43,240
`789`	-	-	-	-	-	-	-	-	-	-	-	-	52,063	2,002	2,002	2,002	2,002	2,002	2,002	2,002	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,080	-
`9905`	66,820	102,528	27,187	71,019	5,926	12,029	59,249	23,394	14,179	-5,113	1,846	11,698	65,220	15,497	26,186	-15,799	-2,127	2,890	10,944	18,088	43,240
Appropriation of the result
`9906`	113,079	148,787	73,446	117,278	65,507	71,278	59,249	23,394	128,599	114,420	119,533	117,687	105,989	41,769	26,273	86	15,885	18,012	17,160	6,216	-11,871
`14P`	46,259	46,259	46,259	46,259	59,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	19,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	66,820	121,989	27,187	71,019	19,460	11,697	-	23,394	128,599	-	-	-	-	-	-	-	-	-	2,038	-	-
`691`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	11,697	-	-	-	-	-	-	-	-	-	-	-	-	2,038	-	-
`6921`	66,820	121,989	27,187	71,019	19,460	-	-	23,394	128,599	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Hours worked`1013`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00249927	PDF
31-12-2024	micro format	31-08-2025	2025-00473879	PDF
31-12-2023	micro format	11-10-2024	2024-00510070	PDF
31-12-2022	micro format	31-08-2023	2023-00425240	PDF
31-12-2021	micro format	31-08-2022	2022-20394033	PDF
31-12-2020	micro format	28-10-2021	2021-75400325	PDF
31-12-2019	micro format	26-11-2020	2020-72500288	PDF
31-12-2018	micro format	30-07-2019	2019-41100221	PDF
31-12-2017	micro format	15-06-2018	2018-19600288	PDF
31-12-2016	micro format	15-06-2017	2017-17800181	PDF
31-12-2015	full format	31-08-2016	2016-58700597	PDF
31-12-2014	full format	29-06-2015	2015-23500092	PDF
31-12-2013	full format	17-09-2014	2014-58800417	PDF
31-12-2012	full format	25-10-2013	2013-63900507	PDF
31-12-2011	full format	05-04-2013	2013-08400184	PDF
31-12-2010	full format	15-12-2011	2011-64000408	PDF
31-12-2009	full format	25-11-2011	2011-61800004	PDF
31-12-2008	full format	19-07-2011	2011-31300085	PDF
31-12-2007	full format	28-05-2010	2010-13500021	PDF
31-12-2006	full format	11-01-2010	2010-01000325	PDF
31-12-2005	full format	11-01-2010	2010-01000311	PDF
31-12-2004	full format	29-09-2005	2005-75202503	PDF
31-12-2003	full format	29-09-2004	2004-67803453	PDF
31-12-2002	full format	01-10-2003	2003-71502727	PDF
31-12-2001	full format	25-02-2003	2003-05404549	PDF
31-12-2000	full format	25-02-2003	2003-05100289	PDF
31-12-1999	full format	25-02-2003	2003-05100288	PDF
31-12-1998	full format	11-06-1999	1999-16901993	PDF
31-12-1997	full format	11-06-1998	1998-15902459	PDF
31-12-1996	full format	30-05-1997	1997-10403843	PDF
31-12-1995	full format	29-05-1996	1996-10602101	PDF
31-12-1994	full format	20-06-1995	1995-26402725	PDF
31-12-1993	full format	10-06-1994	1994-13903465	PDF
31-12-1992	full format	07-09-1993	1993-34901590	PDF
31-12-1991	full format	19-06-1992	1992-12500437	PDF
31-12-1990	full format	19-06-1991	1991-10900356	PDF
31-12-1989	full format	11-06-1990	1990-07803564	PDF
31-12-1988	full format	26-05-1989	1989-05201574	PDF
31-12-1987	full format	31-05-1988	1988-05503424	PDF
31-12-1986	full format	07-07-1987	1987-16004641	PDF
31-12-1985	full format	24-06-1986	1986-18500572	PDF
31-12-1984	full format	14-06-1985	1985-11200180	PDF
31-12-1983	unclassified schema	28-06-1984	1984-08101531	PDF
31-12-1982	unclassified schema	15-06-1983	1983-05601004	PDF
31-12-1981	unclassified schema	04-06-1982	1982-04202232	PDF
31-12-1980	unclassified schema	12-06-1981	1981-05102376	PDF
31-12-1979	unclassified schema	29-05-1980	1980-03502347	PDF
31-12-1978	unclassified schema	31-05-1979	1979-04001161	PDF
31-12-1977	unclassified schema	25-05-1978	1978-01000801	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
97,275	157,877	71,503	121,403	25,544	38,289	83,545	52,408	51,905	43,550	15,171	25,630	16,465	15,541	2,942	-6,768	-3,254	3,557	5,403	39,988	58,790
82,715	119,633	39,321	82,535	16,906	26,537	73,896	39,323	44,148	41,680	13,504	23,410	23,466	20,494	30,824	-11,001	2,671	7,776	16,615	90,189	53,124
5,100	582	31,561	2,729	-2,511	0	350	4,745	113,416	232,566	1,201	5,350	15,868	1,582	-108	-40	12,102	482	0	39,619	3,257
109,613	-109,163	16,580	98,340	-43,151	42,040	81,825	55,333	22,463	-53,366	-1,420	37,873	19,975	-2,035	18,549	-2,260	1,441	-2,265	-36,567	-15,061	-
444,339	372,851	261,206	176,188	107,975	99,262	83,137	20,498	-3,814	-5,208	99,339	94,500	83,361	103,606	135,952	108,038	123,376	137,021	138,802	135,412	37,418
-	-	-	-	36.5%	49.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
73.5%	71.2%	69.6%	58.3%	55.7%	46.2%	45.5%	41.1%	41.0%	49.5%	85.1%	79.8%	76.3%	61.1%	63.2%	54.8%	55.6%	49.9%	46.8%	42.6%	24.7%
5.62	4.40	4.51	2.52	2.46	1.66	1.62	1.22	0.93	0.87	11.20	8.14	8.57	6.26	6.39	3.76	3.73	2.81	2.63	2.49	1.93
0.22	0.28	0.29	0.52	0.53	0.87	0.87	0.98	0.90	1.02	0.18	0.25	0.31	0.42	0.40	0.60	0.59	0.80	0.92	1.11	3.04
11.6%	19.6%	6.5%	21.7%	2.3%	4.8%	24.9%	13.1%	9.1%	-3.6%	1.3%	8.1%	9.9%	11.2%	15.9%	-13.9%	-2.8%	0.6%	6.0%	58.8%	75.1%
8.5%	13.9%	4.5%	12.7%	1.3%	2.2%	11.3%	5.4%	3.7%	-1.8%	1.1%	6.5%	7.6%	6.8%	10.1%	-7.6%	-1.6%	0.3%	2.8%	25.1%	18.6%
8.25	14.54	5.22	42.24	8.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	9 days	192 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	89 days	129 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€30,361	€2,729	-
Intangible fixed assets	€5,100	-	-	-	-
Financial fixed assets	-	-	€1,200	-	-
	€15,894	€17,105	€12,134	€11,516	€10,980

PROGETRA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

73.5%

5.62

8.5%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PROGETRA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.5%

Current ratio5.62

Return on assets8.5%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PROGETRA

Next steps

in euro

in euro

73.5%

5.62

8.5%